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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 091.00 | 13 091.00 | | 13 091.00 |
AF Concessions, Patents and Similar Rights | 14 518.00 | 14 164.00 | 354.00 | 14 518.00 |
AH Goodwill | 315 000.00 | 150 000.00 | 165 000.00 | 315 000.00 |
AJ Other Intangible Assets | 3 266.00 | 3 260.00 | 5.00 | 3 266.00 |
AR Technical installations, industrial equipment and tools | 133 890.00 | 79 612.00 | 54 278.00 | 133 890.00 |
AT Other tangible assets | 114 777.00 | 36 833.00 | 77 944.00 | 114 777.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 18 127.00 | | 18 127.00 | 18 127.00 |
BJ TOTAL (I) | 615 170.00 | 296 961.00 | 317 509.00 | 615 170.00 |
BL Raw materials, supplies | 128 232.00 | | 128 232.00 | 128 232.00 |
BT Goods | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 2 132 672.00 | 129 254.00 | 2 003 418.00 | 2 132 672.00 |
BZ Other receivables | 907 231.00 | | 907 231.00 | 907 231.00 |
CF Cash and cash equivalents | 22 713.00 | | 22 713.00 | 22 713.00 |
CH Prepaid expenses | 13 812.00 | | 13 812.00 | 13 812.00 |
CJ TOTAL (II) | 3 212 662.00 | 129 254.00 | 3 083 407.00 | 3 212 662.00 |
CO Grand total (0 to V) | 3 827 832.00 | 426 215.00 | 3 400 917.00 | 3 827 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 16 870.00 | | | 16 870.00 |
DD Legal reserve (1) | 6 470.00 | | | 6 470.00 |
DG Other reserves | 5 312.00 | | | 5 312.00 |
DH Retained earnings | -1 480 872.00 | | | -1 480 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 536.00 | | | 835 536.00 |
DL TOTAL (I) | -551 983.00 | | | -551 983.00 |
DU Loans and Debts from Credit Institutions (3) | 281 604.00 | | | 281 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 260.00 | | | 216 260.00 |
DW Advances and down payments received on current orders | 108 370.00 | | | 108 370.00 |
DX Trade payables and related accounts | 2 384 045.00 | | | 2 384 045.00 |
DY Tax and social security liabilities | 962 619.00 | | | 962 619.00 |
EC TOTAL (IV) | 3 952 900.00 | | | 3 952 900.00 |
EE Grand total (I to V) | 3 400 917.00 | | | 3 400 917.00 |
EG Accrued income and payables due within one year | 3 832 033.00 | | | 3 832 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 568.00 | | | 256 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 623.00 | | 7 623.00 | 7 623.00 |
FD Production sold - goods | 12 716.00 | | 12 716.00 | 12 716.00 |
FG Production sold - services | 5 478 105.00 | | 5 478 105.00 | 5 478 105.00 |
FJ Net sales | 5 498 446.00 | | 5 498 446.00 | 5 498 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 759.00 | |
FQ Other income | | | 25 885.00 | |
FR Total operating income (I) | | | 5 538 091.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 583 487.00 | |
FV Inventory change (raw materials and supplies) | | | -73 304.00 | |
FW Other purchases and external expenses | | | 1 382 024.00 | |
FX Taxes, duties, and similar payments | | | 24 721.00 | |
FY Salaries and Wages | | | 933 284.00 | |
FZ Social Security Contributions | | | 535 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 084.00 | |
GE Other Expenses | | | 72 022.00 | |
GF Total Operating Expenses (II) | | | 5 540 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GR Interest and similar expenses | | | 9 144.00 | |
GU Total financial expenses (VI) | | | 9 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | | | 11 110.00 |
HA Exceptional income from management transactions | 151 465.00 | | | 151 465.00 |
HB Exceptional income from capital transactions | 965 464.00 | | | 965 464.00 |
HD Total exceptional income (VII) | 1 116 930.00 | | | 1 116 930.00 |
HE Exceptional expenses on management operations | 226 399.00 | | | 226 399.00 |
HF Exceptional expenses on capital transactions | 1 496.00 | | | 1 496.00 |
HG Exceptional depreciation and provisions | 41 993.00 | | | 41 993.00 |
HH Total exceptional expenses (VIII) | 269 889.00 | | | 269 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847 040.00 | | | 847 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 022.00 | | | 6 655 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 485.00 | | | 5 819 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 536.00 | | | 835 536.00 |
HP References: Equipment leasing | 37 325.00 | | | 37 325.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 688 610.00 | | 63 469.00 | 688 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 091.00 | | | 13 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 175.00 | 20 627.00 | |
I4 DECREASES Grand Total | | 136 908.00 | 615 171.00 | |
IO DECREASES Total including other intangible assets | | 9 219.00 | 345 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 515.00 | 248 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 003.00 | | | 342 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 356.00 | | 56 827.00 | 316 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 161.00 | | 6 642.00 | 17 161.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 095.00 | 86 802.00 | 132 936.00 | 193 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 230.00 | 861.00 | | 12 230.00 |
PE DEPRECIATION Total including other intangible assets | 24 347.00 | 2 297.00 | 9 219.00 | 24 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 519.00 | 83 644.00 | 123 718.00 | 156 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 890.00 | 119 890.00 | | 119 890.00 |
8B Suppliers and Related Accounts | 2 384 045.00 | 2 384 045.00 | | 2 384 045.00 |
8D Social Security and Other Social Organizations | 962 619.00 | 962 619.00 | | 962 619.00 |
UT Other financial assets | 18 127.00 | | 18 127.00 | 18 127.00 |
UY Staff and related accounts | 2 132 673.00 | 2 132 673.00 | | 2 132 673.00 |
VG Loans with a maturity of up to one year at origin | 256 569.00 | 256 569.00 | | 256 569.00 |
VH Loans with a maturity of more than one year at origin | 25 036.00 | 12 539.00 | 12 496.00 | 25 036.00 |
VI Group and Associates | 96 371.00 | 96 371.00 | | 96 371.00 |
VJ Loans taken out during the year | 21 825.00 | | | 21 825.00 |
VK Loans repaid during the year | 50 912.00 | | | 50 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 231.00 | 907 231.00 | | 907 231.00 |
VS Prepaid expenses | 13 812.00 | 13 812.00 | | 13 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 844.00 | 3 053 716.00 | 18 127.00 | 3 071 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 844 530.00 | 3 832 033.00 | 12 496.00 | 3 844 530.00 |
